JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR (LU0828466382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€216.67
+€2.08+0.97%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €5.55 | - | |
Sep 17, 2026 (Ex Date) | €5.55 | +11.22% | |
| €4.99 | -10.25% | ||
Sep 17, 2025 (Ex Date) | €4.99 | -10.25% | |
| €5.56 | +6.72% | ||
Sep 11, 2024 (Ex Date) | €5.56 | +6.72% | |
| €5.21 | -0.19% | ||
Sep 13, 2023 (Ex Date) | €5.21 | -0.19% | |
| €5.22 | +72.28% | ||
Sep 14, 2022 (Ex Date) | €5.22 | +72.28% | |
| €3.03 | +4.84% | ||
Sep 9, 2021 (Ex Date) | €3.03 | +4.84% | |
| €2.89 | -43.22% | ||
Sep 10, 2020 (Ex Date) | €2.89 | -43.22% | |
| €5.09 | +29.85% | ||
Sep 5, 2019 (Ex Date) | €5.09 | +29.85% | |
| €3.92 | -6.22% | ||
Sep 5, 2018 (Ex Date) | €3.92 | -6.22% | |
| €4.18 | +0.72% | ||
Sep 12, 2017 (Ex Date) | €4.18 | +0.72% | |
| €4.15 | +3.49% | ||
Sep 1, 2016 (Ex Date) | €4.15 | - | |
| €4.01 | +7.8% | ||
Sep 16, 2015 (Ex Date) | €4.01 | - | |
| €3.72 | - | ||
Sep 17, 2014 (Ex Date) | €3.72 | - | |
10Y Growth
2.95%
5Y Growth
12.87%
3Y Growth
2.13%
1Y Growth
11.22%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR is €5.55 per share.
What is the dividend yield of JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR is 2.56%.
How safe is the dividend of JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR?▼
JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR has paid a dividend for 11 consecutive years, with 5-year dividend growth of 12.87%.
What is the dividend of JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR was €5.55 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR in 2025?▼
JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR has recorded dividends totaling €4.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.